G G Engineering Limited (BOM:540614)

G G Engineering Statistics

Total Valuation

G G Engineering has a market cap or net worth of INR 792.25 million. The enterprise value is 807.13 million.

Market Cap	792.25M
Enterprise Value	807.13M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

G G Engineering has 1.58 billion shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	907.82M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.35
EV / Sales	0.44
EV / EBITDA	27.10
EV / EBIT	30.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	18.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	262.14M
Profits Per Employee	8.03M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, G G Engineering has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	28.13%

Stock Price Statistics

The stock price has decreased by -57.98% in the last 52 weeks. The beta is 0.74, so G G Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-57.98%
50-Day Moving Average	0.53
200-Day Moving Average	0.58
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	4,066,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G G Engineering had revenue of INR 1.83 billion and earned 56.24 million in profits. Earnings per share was 0.04.

Revenue	1.83B
Gross Profit	51.04M
Operating Income	26.36M
Pretax Income	78.25M
Net Income	56.24M
EBITDA	29.55M
EBIT	26.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.01 million in cash and 21.88 million in debt, with a net cash position of -14.88 million or -0.01 per share.

Cash & Cash Equivalents	7.01M
Total Debt	21.88M
Net Cash	-14.88M
Net Cash Per Share	-0.01
Equity (Book Value)	2.32B
Book Value Per Share	1.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.78%, with operating and profit margins of 1.44% and 3.06%.

Gross Margin	2.78%
Operating Margin	1.44%
Pretax Margin	4.26%
Profit Margin	3.06%
EBITDA Margin	1.61%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

G G Engineering does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.91%
Shareholder Yield	-8.91%
Earnings Yield	7.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1